Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTRE
63
HOLDINGS
26%
ALSO IN INDS
INDS
29
HOLDINGS
50%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.6% | 14.1% | 5.6% |
 |
SEGRO PLC | 3.3% | 4.4% | 3.3% |
|
EASTGROUP PROPERTIES INC | 2.2% | 4.4% | 2.2% |
|
REXFORD INDUSTRIAL REALTY IN | 1.8% | 3.5% | 1.8% |
|
FIRST INDUSTRIAL REALTY TR | 1.5% | 3.0% | 1.5% |
WTRE Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
EQUINIX INC | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.7% |
 |
GOODMAN GROUP | 5.1% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
IRON MOUNTAIN INC | 4.3% |
 |
CELLNEX TELECOM S.A. | 3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% |
 |
NEBIUS GROUP NV | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
WTRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -16.4% |
|
PUBLIC STORAGE | -16.4% |
|
PROLOGIS INC | -8.5% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -4.0% |
|
STAG INDUSTRIAL INC | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
 |
AB SAGAX CLASS B | -1.6% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.6% |